Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12228.038M |
16272.562M |
13504.376M |
11585.965M |
6448.67M |
Minority
Interest
|
-312.634M |
-254.787M |
3240.535M |
3117.229M |
1356.027M |
Net
Income
|
11052.696M |
13346.107M |
10822.497M |
9001.644M |
5032.738M |
Selling
General
Administrative
|
16849.22M |
17273.51M |
15165.851M |
11367.309M |
8167.475M |
Gross
Profit
|
30811.407M |
35275.166M |
27239.444M |
22136.116M |
- |
Reconciled
Depreciation
|
1425.533M |
939.666M |
1253.211M |
1123.628M |
588.416M |
Ebit
|
23026.744M |
16017.775M |
13456.427M |
11530.396M |
12787.492M |
Ebitda
|
24452.277M |
17361.562M |
14709.638M |
12654.024M |
13123.451M |
Depreciation
And
Amortization
|
1425.533M |
1343.786M |
1253.211M |
1123.628M |
335.959M |
Operating
Income
|
23026.744M |
16017.775M |
13456.427M |
11530.396M |
- |
Other
Operating
Expenses
|
20374.942M |
21018.435M |
16637.859M |
12538.145M |
597.696M |
Interest
Expense
|
11111.339M |
10990.375M |
8358.703M |
6561.019M |
6466.97M |
Tax
Provision
|
862.708M |
2671.669M |
2633.93M |
2528.752M |
1287.784M |
Interest
Income
|
13744.117M |
14741.059M |
10963.881M |
8682.693M |
9482.368M |
Net
Interest
Income
|
2632.778M |
3750.684M |
2605.179M |
2121.674M |
3015.398M |
Income
Tax
Expense
|
862.708M |
2671.669M |
2633.93M |
2528.752M |
1287.784M |
Total
Revenue
|
30811.407M |
35275.166M |
27239.444M |
22136.116M |
15148.918M |
Total
Operating
Expenses
|
20374.942M |
21018.435M |
16637.859M |
12538.145M |
8765.171M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-10798.706M |
254.787M |
47.949M |
55.569M |
- |
Net
Income
From
Continuing
Ops
|
11365.329M |
13600.894M |
10870.446M |
9057.213M |
5160.887M |
Net
Income
Applicable
To
Common
Shares
|
10618.815M |
13346.107M |
10822.497M |
9001.644M |
5032.738M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
846567.016M |
806650.833M |
716751.235M |
562180.638M |
368665.874M |
Intangible
Assets
|
7439.816M |
6790.673M |
5276.069M |
5711.457M |
5462.012M |
Other
Current
Assets
|
150848.06M |
25392.275M |
21698.98M |
20337.134M |
46182.875M |
Total
Liab
|
678718.307M |
654615.049M |
584439.201M |
436525.93M |
263916.27M |
Total
Stockholder
Equity
|
165087.201M |
148422.81M |
129071.499M |
122537.479M |
103393.577M |
Other
Current
Liab
|
-105297.64M |
-103636.913M |
-43706.056M |
-11311.17M |
57887.214M |
Common
Stock
|
9075.589M |
9076.65M |
9076.65M |
9076.65M |
8251.5M |
Capital
Stock
|
9075.589M |
9076.65M |
9076.65M |
9076.65M |
8251.5M |
Retained
Earnings
|
37923.3M |
35559.779M |
28998.618M |
23178.411M |
19416.104M |
Good
Will
|
3352.219M |
2836.429M |
2260.945M |
2333.862M |
2099.412M |
Other
Assets
|
38096.501M |
15105.101M |
21698.98M |
20337.134M |
368665.874M |
Cash
|
337712.748M |
334028.378M |
308612.24M |
221228.45M |
144196.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
105297.64M |
103636.913M |
43706.056M |
11311.17M |
192461.927M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-136322.17M |
-122626.911M |
-149768.356M |
-91286.729M |
-49653.623M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
201390.578M |
211401.468M |
158843.884M |
129941.721M |
94542.777M |
Other
Stockholder
Equity
|
118088.312M |
103786.381M |
90996.231M |
90282.418M |
75725.973M |
Property
Plant
Equipment
|
6287.383M |
5178.222M |
5014.084M |
4668.116M |
3548.153M |
Total
Current
Assets
|
345517.089M |
344315.552M |
317707.8M |
226739.618M |
193469.44M |
Long
Term
Investments
|
445874.008M |
432424.854M |
364793.356M |
302390.451M |
164086.857M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7804.341M |
10287.174M |
9095.56M |
5511.168M |
3090.165M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
105297.64M |
103636.913M |
43706.056M |
11311.17M |
7476.963M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-462953.426M |
-447230.18M |
-377344.455M |
-315103.886M |
-164086.857M |
Non
Current
Assets
Total
|
462953.426M |
447230.18M |
377344.455M |
315103.886M |
175196.434M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16715M |
-262.042M |
-13335.793M |
-4797.277M |
-11403.775M |
Total
Cashflows
From
Investing
Activities
|
-16715M |
-262.042M |
-13451.545M |
-3943.473M |
-10488.21M |
Total
Cash
From
Financing
Activities
|
-26697.139M |
44205.373M |
26850.07M |
35669.12M |
-8708.571M |
Net
Income
|
11365.329M |
13600.894M |
10870.446M |
9057.213M |
5160.887M |
Change
In
Cash
|
26521.86M |
-1050.375M |
38379.355M |
52441.595M |
2946.728M |
Begin
Period
Cash
Flow
|
189399.437M |
190449.812M |
152070.457M |
99628.861M |
96682.133M |
End
Period
Cash
Flow
|
215921.297M |
189399.437M |
190449.812M |
152070.457M |
99628.861M |
Total
Cash
From
Operating
Activities
|
67164.729M |
-44642.418M |
26062.797M |
20440.491M |
21990.785M |
Depreciation
|
1425.533M |
1343.786M |
1253.211M |
1123.628M |
335.959M |
Other
Cashflows
From
Investing
Activities
|
2782.568M |
3008.009M |
1885.9M |
2417.834M |
1885.423M |
Dividends
Paid
|
10400.134M |
8026.209M |
6525.784M |
6111.804M |
7144.294M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
106092.152M |
195804.342M |
197789.72M |
150064.765M |
73993.523M |
Capital
Expenditures
|
1431.835M |
2953.175M |
1007.1M |
1084.941M |
954.649M |
Change
In
Working
Capital
|
45988.762M |
-60095.359M |
11697.946M |
14255.803M |
15146.06M |
Other
Non
Cash
Items
|
8385.105M |
508.261M |
2241.193M |
-3996.153M |
1347.879M |
Free
Cash
Flow
|
65732.895M |
-47595.593M |
25055.697M |
19355.55M |
21036.136M |